UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2B
2
AAPL icon
Apple
AAPL
+$2.09B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.34B
5
QCOM icon
Qualcomm
QCOM
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
776
NXP Semiconductors
NXPI
$55.3B
$19.3M 0.01%
+252,863
New +$19.3M
DOV icon
777
Dover
DOV
$24.1B
$19.3M 0.01%
+333,214
New +$19.3M
EL icon
778
Estee Lauder
EL
$31.5B
$19.3M 0.01%
+253,013
New +$19.3M
ETR icon
779
Entergy
ETR
$39.5B
$19.1M 0.01%
+437,322
New +$19.1M
EMO
780
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$19.1M 0.01%
+161,926
New +$19.1M
AEC
781
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19M 0.01%
+819,374
New +$19M
FRC
782
DELISTED
First Republic Bank
FRC
$19M 0.01%
+364,864
New +$19M
AIRR icon
783
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$19M 0.01%
+1,036,708
New +$19M
MCO icon
784
Moody's
MCO
$90.8B
$19M 0.01%
+198,308
New +$19M
STJ
785
DELISTED
St Jude Medical
STJ
$18.9M 0.01%
+291,171
New +$18.9M
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$18.9M 0.01%
+404,952
New +$18.9M
HST icon
787
Host Hotels & Resorts
HST
$12.1B
$18.9M 0.01%
+795,218
New +$18.9M
PKG icon
788
Packaging Corp of America
PKG
$19.2B
$18.9M 0.01%
+241,561
New +$18.9M
GAS
789
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$18.8M 0.01%
+345,557
New +$18.8M
CNQ icon
790
Canadian Natural Resources
CNQ
$64.9B
$18.8M 0.01%
+1,260,591
New +$18.8M
EW icon
791
Edwards Lifesciences
EW
$46B
$18.8M 0.01%
+886,314
New +$18.8M
SXE
792
DELISTED
Southcross Energy Partners, L.P.
SXE
$18.8M 0.01%
+1,179,557
New +$18.8M
JMEI
793
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.7M 0.01%
+137,564
New +$18.7M
BN icon
794
Brookfield
BN
$100B
$18.7M 0.01%
+1,062,291
New +$18.7M
ITUB icon
795
Itaú Unibanco
ITUB
$75.7B
$18.7M 0.01%
+3,474,498
New +$18.7M
SHV icon
796
iShares Short Treasury Bond ETF
SHV
$20.7B
$18.7M 0.01%
+169,246
New +$18.7M
RWT
797
Redwood Trust
RWT
$801M
$18.6M 0.01%
+946,409
New +$18.6M
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.01%
+366,593
New +$18.6M
UGI icon
799
UGI
UGI
$7.38B
$18.6M 0.01%
+489,885
New +$18.6M
LNCO
800
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18.6M 0.01%
+1,793,142
New +$18.6M
30 31
32
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